13F-HR filed by Profit Investment Management, LLC
Profit Investment Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-14, with 121 holding rows worth $687,530,000.
- Accession
- 0001085146-15-002003
- Filer
- CIK 1286295
- Filed
- 2015-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 121 entries on the cover page, a total value of $687,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $687,530,000 with VALUE read as thousands by filing date, 13F file number 028-10871. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 228,559 | $25,210,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 526,491 | $23,302,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 235,215 | $18,685,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 158,586 | $18,315,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 195,664 | $17,978,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 163,022 | $17,634,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 302,356 | $17,186,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 200,834 | $17,113,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 671,287 | $16,930,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 137,035 | $16,851,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 152,007 | $16,631,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 194,141 | $15,955,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 207,771 | $15,799,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 152,142 | $14,939,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 410,189 | $14,816,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 468,694 | $14,722,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 234,976 | $14,489,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 202,612 | $13,820,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 174,981 | $13,764,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 292,652 | $13,559,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 92,104 | $13,315,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 255,901 | $13,304,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 75,988 | $12,993,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 88,735 | $12,776,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 162,705 | $12,494,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 381,949 | $12,031,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 149,876 | $11,983,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 180,181 | $11,661,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 123,666 | $11,005,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 157,961 | $11,004,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 789,576 | $10,715,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 265,540 | $10,691,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 537,272 | $10,461,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 165,931 | $10,450,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 381,862 | $9,779,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 93,855 | $9,568,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 185,730 | $9,537,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 356,209 | $9,180,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,008 | $8,942,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 193,798 | $8,186,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 172,887 | $6,509,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,905 | $6,026,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 65,790 | $4,665,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 77,247 | $3,393,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 36,987 | $3,333,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 48,251 | $3,332,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,485 | $3,060,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 104,588 | $3,005,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 35,736 | $2,947,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 39,149 | $2,917,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,676 | $2,825,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 32,225 | $2,639,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30,008 | $2,536,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 94,800 | $2,489,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 52,848 | $2,456,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 31,079 | $2,415,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 44,123 | $2,383,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,513 | $2,160,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,850 | $1,947,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 27,845 | $1,929,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 50,199 | $1,920,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,180 | $1,909,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 43,219 | $1,897,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 24,010 | $1,779,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 47,482 | $1,769,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,143 | $1,761,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41,825 | $1,723,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 31,421 | $1,707,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,540 | $1,706,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,066 | $1,699,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 198,267 | $1,656,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 70,776 | $1,650,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 85,398 | $1,648,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 33,671 | $1,624,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 31,945 | $1,615,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 37,879 | $1,572,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 56,632 | $1,522,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,037 | $1,512,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,860 | $1,493,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 41,460 | $1,468,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 27,166 | $1,438,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 41,543 | $1,416,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 87,260 | $1,403,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 22,587 | $1,399,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 61,870 | $1,384,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,140 | $1,363,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,308 | $1,341,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 33,118 | $1,327,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 15,660 | $1,282,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 95,446 | $1,281,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,040 | $1,232,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,900 | $1,201,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 21,891 | $1,167,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 70,277 | $1,074,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 78,700 | $1,017,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 47,225 | $995,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,930 | $878,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 39,505 | $814,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,100 | $811,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 18,670 | $765,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 47,943 | $759,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 24,050 | $696,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,208 | $613,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,948 | $572,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,583 | $560,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,350 | $559,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,035 | $544,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 14,904 | $528,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 29,292 | $496,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 15,878 | $491,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 66,644 | $477,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,998 | $415,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,075 | $411,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 16,088 | $389,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,879 | $370,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,527 | $336,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,318 | $336,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,146 | $314,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,333 | $252,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,224 | $235,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 44,284 | $220,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002003 | this filing | 2015-10-14 | acceptance time not in the bulk data set |